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Compare Quant Flexi Cap Fund vs JM Flexicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.81 | 1.81 |
NAV | ₹95.79 | ₹95.52 |
Fund Started | 25 Aug 2008 | 31 Jul 2008 |
Fund Size | ₹6712.15 Cr | ₹5263.18 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 30 days. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.81
1.81
NAV
₹95.79
₹95.52
Fund Started
25 Aug 2008
31 Jul 2008
Fund Size
₹6712.15 Cr
₹5263.18 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 30 days.
Returns
1 Year | -2.16% | 7.33% |
3 Year | 16.98% | 23.36% |
5 Year | 34.89% | 28.22% |
1 Year
-2.16%
7.33%
3 Year
16.98%
23.36%
5 Year
34.89%
28.22%
Holding Analysis
Equity | 92.63% | 94.87% |
Cash | 3.32% | 5.13% |
Equity
92.63%
94.87%
Cash
3.32%
5.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.88% |
ITC Ltd. | 8.21% |
Bajaj Finserv Ltd. | 6.02% |
Adani Power Ltd. | 5.70% |
Samvardhana Motherson International Ltd. | 5.34% |
Aurobindo Pharma Ltd. | 5.24% |
Life Insurance Corporation of India | 4.30% |
JIO Financial Services Ltd. | 3.74% |
Adani Enterprises Ltd. | 3.49% |
Tata Power Company Ltd. | 3.29% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.05% |
ICICI Bank Ltd. | 5.45% |
State Bank of India | 3.41% |
Sun Pharmaceutical Industries Ltd. | 3.16% |
Cholamandalam Investment and Finance Company Ltd. | 3.06% |
Kotak Mahindra Bank Ltd. | 2.99% |
Bajaj Finance Ltd. | 2.93% |
REC Ltd. | 2.90% |
Godfrey Phillips India Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.73% |
Fund Manager
Name | Ankit A Pande | Satish Ramanathan |
Start Date | 22 Aug 2023 | 01 Oct 2024 |
Name
Ankit A Pande
Satish Ramanathan
Start Date
22 Aug 2023
01 Oct 2024
About Fund
Description | The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies. | The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
Launch Date | 25 Aug 2008 | 31 Jul 2008 |
Description
The scheme seeks to generate consistent returns by investing in portfolio of Large Cap, Mid Cap and Small Cap Companies.
The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile.
Launch Date
25 Aug 2008
31 Jul 2008